NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$63.8M
3
+$28M
4
PAG icon
Penske Automotive Group
PAG
+$24.1M
5
MPLX icon
MPLX
MPLX
+$18.7M

Top Sells

1
+$196M
2
+$29.6M
3
+$22.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.5M
5
PAA icon
Plains All American Pipeline
PAA
+$20.4M

Sector Composition

1 Financials 9.68%
2 Healthcare 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 7.39%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$184K ﹤0.01%
9,771
+31
727
$181K ﹤0.01%
2,251
+11
728
$174K ﹤0.01%
15,335
+45
729
$174K ﹤0.01%
5,816
+317
730
$169K ﹤0.01%
10,490
+770
731
$164K ﹤0.01%
7,398
+18
732
$163K ﹤0.01%
2,654
-260
733
$163K ﹤0.01%
7,240
734
$162K ﹤0.01%
4,781
+11
735
$160K ﹤0.01%
4,100
736
$158K ﹤0.01%
13,763
-640
737
$157K ﹤0.01%
4,440
+10
738
$157K ﹤0.01%
+5,231
739
$151K ﹤0.01%
4,190
+10
740
$151K ﹤0.01%
7,258
-16,692
741
$151K ﹤0.01%
29,588
+88
742
$150K ﹤0.01%
170
743
$148K ﹤0.01%
1,670
744
$146K ﹤0.01%
6,211
+11
745
$142K ﹤0.01%
5,503
+13
746
$141K ﹤0.01%
4,572
+14
747
$140K ﹤0.01%
11,935
-418
748
$140K ﹤0.01%
2,609
+169
749
$138K ﹤0.01%
6,143
-43
750
$133K ﹤0.01%
2,902
+12
28 29
30
31 32